B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.05%
5,964
+230
202
$572K 0.05%
7,697
-205
203
$561K 0.05%
4,552
-290
204
$551K 0.05%
7,096
+248
205
$549K 0.05%
12,929
+950
206
$528K 0.04%
2,500
+1,000
207
$518K 0.04%
45,200
208
$515K 0.04%
55,250
-14,750
209
$497K 0.04%
4,600
-1,700
210
$485K 0.04%
61,368
211
$484K 0.04%
+21,800
212
$474K 0.04%
4,624
+47
213
$466K 0.04%
19,752
+1
214
$464K 0.04%
20,400
+225
215
$461K 0.04%
19,185
-282
216
$454K 0.04%
4,024
217
$452K 0.04%
4,038
218
$442K 0.04%
8,103
219
$435K 0.04%
16,118
-7,882
220
$428K 0.04%
+45,000
221
$422K 0.04%
6,477
+1,031
222
$415K 0.03%
8,704
-100
223
$413K 0.03%
5,127
+221
224
$410K 0.03%
77,304
225
$410K 0.03%
3,196
-314
7 8
9
10 11